China Machinery Huanyu Certification and Inspection Co., Ltd. (SHE:301508)
24.08
-0.04 (-0.17%)
At close: Oct 9, 2026
SHE:301508 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 5,444 | 7,067 | 7,687 | 7,780 | - | - | |
Market Cap Growth | -24.35% | -8.06% | -1.19% | - | - | - |
Enterprise Value | 5,176 | 6,479 | 7,375 | 7,472 | - | - |
Last Close Price | 24.08 | 30.98 | 33.47 | 33.50 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.46 | 46.62 | 58.05 | 55.81 | - | - |
PS Ratio | 5.86 | 8.03 | 9.25 | 10.32 | - | - |
PB Ratio | 2.39 | 3.14 | 3.59 | 3.93 | - | - |
P/TBV Ratio | 3.36 | 4.47 | 5.23 | 5.45 | - | - |
P/FCF Ratio | 152.17 | - | - | 277.04 | - | - |
P/OCF Ratio | 22.70 | 41.02 | 47.61 | 62.75 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.57 | 7.36 | 8.87 | 9.91 | - | - |
EV/EBITDA Ratio | 17.76 | 23.84 | 30.56 | 38.94 | - | - |
EV/EBIT Ratio | 27.69 | 37.03 | 48.82 | 50.09 | - | - |
EV/FCF Ratio | 144.67 | - | - | 266.07 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 1.06 | 1.11 | 0.05 | 0.06 | 0.05 | 0.10 |
Debt / FCF Ratio | 8.62 | - | - | 0.39 | 0.10 | 0.82 |
Net Debt / Equity Ratio | -0.21 | -0.14 | -0.24 | -0.63 | -0.35 | -0.37 |
Net Debt / EBITDA Ratio | -1.64 | -1.17 | -2.15 | -6.47 | -2.12 | -2.38 |
Net Debt / FCF Ratio | -13.09 | 6.22 | 0.69 | -44.20 | -3.90 | -17.91 |
Asset Turnover | 0.32 | 0.33 | 0.29 | 0.34 | 0.49 | 0.46 |
Inventory Turnover | 335.25 | 538.98 | 468.34 | - | - | - |
Quick Ratio | 4.31 | 4.15 | 2.88 | 1.42 | 1.53 | 1.56 |
Current Ratio | 4.43 | 4.28 | 3.04 | 1.43 | 1.56 | 1.58 |
Return on Equity (ROE) | 7.67% | 7.13% | 6.54% | 10.23% | 14.20% | 13.12% |
Return on Assets (ROA) | 4.06% | 4.04% | 3.34% | 4.15% | 6.05% | 5.62% |
Return on Invested Capital (ROIC) | 8.60% | 8.14% | 10.42% | 18.38% | 18.24% | 13.75% |
Return on Capital Employed (ROCE) | 7.10% | 6.70% | 6.80% | 7.30% | 12.40% | 11.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.99% | 2.15% | 1.72% | 1.79% | - | - |
FCF Yield | 0.66% | -0.72% | -9.74% | 0.36% | - | - |
Dividend Yield | 1.00% | 0.78% | 0.63% | 1.22% | - | - |
Payout Ratio | 37.60% | 35.42% | 69.82% | - | 51.21% | 95.80% |
Buyback Yield / Dilution | -0.03% | -0.01% | -29.71% | -2.78% | -0.00% | -27.19% |
Total Shareholder Return | 0.97% | 0.77% | -29.08% | -1.56% | -0.00% | -27.19% |